Glori Energy Inc. (GLRI)
USD 0.0
(-50.0%)
USD 0.0
(-50.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -5.46 Million | -9.71 Million |
| Net Income | - | - | - | - | -12.92 Million | -36.25 Million |
| Depreciation & Amortization | - | - | - | - | 1.88 Million | 5.5 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 574 Thousand | 1.41 Million |
| Change in working capital | - | - | - | - | 284 Thousand | -2.79 Million |
| Other non-cash items | - | - | - | - | 6.6 Million | 27.92 Million |
| Investing Cash Flow | - | - | - | - | -1.66 Million | -3 Million |
| Investments in PPE | - | - | - | - | -1.62 Million | -5.8 Million |
| Acquisitions | - | - | - | - | 11 Thousand | 75 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 2.72 Million |
| Other Investing Activities | - | - | - | - | -40 Thousand | 2800.00 |
| Financing Cash Flow | - | - | - | - | -735 Thousand | -8.65 Million |
| Debt repayment | - | - | - | - | -735 Thousand | -8.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 139 Thousand |
| Other Financing Activities | - | - | - | - | - | 128 Thousand |
| Accounts receivables | - | - | - | - | 860 Thousand | -141 Thousand |
| Accounts payables | - | - | - | - | -430 Thousand | -1.12 Million |
| Inventory | - | - | - | - | - | -876 Thousand |
| Other working capital | - | - | - | - | -146 Thousand | -653 Thousand |
| Cash at beginning of period | - | - | - | - | 8.38 Million | 29.75 Million |
| Cash at end of period | - | - | - | - | 520 Thousand | 8.38 Million |
| Capital Expenditure | - | - | - | - | -1.62 Million | -5.8 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -7.86 Million | -21.37 Million |
| Free Cash Flow | - | - | - | - | -7.08 Million | -15.51 Million |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2016 FY | 2016 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -12.92 Million | -3.79 Million |
| Depreciation & Amortization | - | - | - | - | 1.88 Million | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | 574 Thousand | 165 Thousand |
| Change in working capital | - | - | - | - | 284 Thousand | 456 Thousand |
| Other non-cash items | - | - | - | - | 6.6 Million | 1.9 Million |
| Investing Cash Flow | - | - | - | - | -1.66 Million | -132 Thousand |
| Investments in PPE | - | - | - | - | -1.62 Million | -81 Thousand |
| Acquisitions | - | - | - | - | 11 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -40 Thousand | -51 Thousand |
| Financing Cash Flow | - | - | - | - | -735 Thousand | 212 Thousand |
| Debt repayment | - | - | - | - | -735 Thousand | -168 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | 380 Thousand |
| Accounts receivables | - | - | - | - | 860 Thousand | 195 Thousand |
| Accounts payables | - | - | - | - | -430 Thousand | 277 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -146 Thousand | -16 Thousand |
| Cash at beginning of period | - | - | - | - | 8.38 Million | 1.71 Million |
| Cash at end of period | - | - | - | - | 520 Thousand | 520 Thousand |
| Capital Expenditure | - | - | - | - | -1.62 Million | -81 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -7.86 Million | -1.19 Million |
| Free Cash Flow | - | - | - | - | -7.08 Million | -1.35 Million |
910322
MLPT
300233
TAPM
2874
PLQC